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Fortitude Advisory Group’s Bank OZK OZK Stock Holding History

Fortitude Advisory Group’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-247
Closed -$11K – 943
2022
Q1 		$11K Hold
247
– – 0.01% 998
2021
Q4 		$11K Buy
+247
New +$11.3K 0.01% 1007

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fortitude Advisory Group's OZK Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Bank OZK (OZK) in Q2 2022, closing a stake of 247 shares — an estimated $11K sold.

Fortitude Advisory Group first reported a position in OZK in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 354 funds tracked by Wall St. Rank hold OZK as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Bank OZK position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 247 Bank OZK shares in Q2 2022, an estimated $11K.
  • Fortitude Advisory Group first reported a position in Bank OZK in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Bank OZK position peaked at $11K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.